Working Capital Management Case Study

For this discussion forum,

Select a company, review the latest financial statements, and calculate the working capital. If possible, try to select a company that a fellow classmate has not already selected.
Examine the companys cash, marketable securities, accounts receivables, and inventory.
Discuss any issues as well as positives with the companys working capital and current asset management.
Assess the companys short-term financing needs and potential sources of funds.
Be sure to think strategically and apply the concepts from the course textbook.